Ci Investments Inc. Bank Ozk Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Bank Ozk stock. As of the latest transaction made, Ci Investments Inc. holds 248,872 shares of OZK stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,872

Previous 264,410 5.88%

Holding current value

$12.1 Million

Previous $10.8 Million 1.31%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $47.08 $616,237 - $731,529	-15,538 Reduced 5.88%	248,872 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$37.85 - $49.21 $729,861 - $948,916	-19,283 Reduced 6.8%	264,410 $10.8 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $1.81 Million - $2.16 Million	-43,516 Reduced 13.3%	283,693 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $1.14 Million - $1.67 Million	-32,423 Reduced 9.02%	327,209 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $1.27 Million - $1.57 Million	-35,113 Reduced 8.9%	359,632 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $1.19 Million - $1.59 Million	-38,110 Reduced 8.8%	394,745 $15.9 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $1.56 Million - $2.29 Million	-47,073 Reduced 9.81%	432,855 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $1.57 Million - $1.92 Million	-40,095 Reduced 7.71%	479,928 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $839,325 - $1.94 Million	-45,690 Reduced 8.08%	520,023 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $2.07 Million - $2.5 Million	-59,059 Reduced 9.45%	565,713 $21.2 Million
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $992,400 - $1.22 Million	-24,000 Reduced 3.7%	624,772 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $14.5 Million - $16.1 Million	335,234 Added 106.92%	648,772 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $2.78 Million - $3.16 Million	-71,594 Reduced 18.59%	313,538 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $14.8 Million - $17 Million	383,441 Added 22675.4%	385,132 $16.2 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $819 - $1,182	26 Added 1.56%	1,691 $69,000
Q4 2020 Feb 09, 2021	SELL	$21.56 - $31.46 $30,399 - $44,358	-1,410 Reduced 45.85%	1,665 $52,000
Q3 2020 Nov 09, 2020	SELL	$20.4 - $26.27 $1.69 Million - $2.18 Million	-82,925 Reduced 96.42%	3,075 $66,000
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $3.26 Million - $4.03 Million	86,000 New	86,000 $3.27 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.74B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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Ci Investments Inc. Bank Ozk Transaction History